P/E -16.0×
P/S 0.7×
P/B 1.2×
P/FCF 2.8×
EV/EBITDA 987×
EV/Sales 0.9×
FCF Yield 35.4%
Gross Margin 100.0%
Operating Margin -0.9%
Net Margin -4.3%
ROE -7.5%
ROIC -0.3%
ROA -1.9%
Revenue 10.6%
Operating Income -132.6%
EPS (diluted) 25.0%
Free Cash Flow 231.7%
Current Ratio 14.8×
Quick Ratio 14.8×
Debt / Equity 1.8×
Net Debt / EBITDA 216×
Interest Coverage -0.1×
Dividend Yield 0.0%
Payout Ratio -0.4%
Annual · latest fiscal year ends 2020-12-31